Published financial brief
3336B
LOHA CO LTD -REDH
- As of
- 2018-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20172017-09-30 | FY 20182018-09-30 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 57.3 | 85.2 |
| Cost of goods soldUSD millions | 48.7 | 70.6 |
| Selling, general and administrative expenseUSD millions | 2.8 | 4.3 |
| Depreciation and amortizationUSD millions | 0 | 0 |
| Net incomeUSD millions | 5.1 | 8.8 |
| Operating profit (EBIT)USD millions | 5.7 | 10.2 |
| Income taxesUSD millions | 1 | 1.6 |
| Short-term debtUSD millions | 0 | 0.2 |
| Long-term debtUSD millions | 0 | 0 |
| Cash and equivalentsUSD millions | 0.8 | 1 |
| ReceivablesUSD millions | 4.7 | 9.3 |
| InventoryUSD millions | 4.1 | 3.1 |
| PayablesUSD millions | 2.2 | 1.4 |
| Net property, plant and equipmentUSD millions | 0.1 | 0 |
| Capital expenditureUSD millions | 0.1 | 0 |
| Operating cash flowUSD millions | -0.6 | -0 |
| Prepaid expensesUSD millions | 14.5 | 21.3 |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 5.7 | 10.3 |
| Working capitalUSD millions | 20.4 | 28 |
| Working capital requirementUSD millions | 6.7 | 11 |
| Total debtUSD millions | 0 | 0.2 |
| Free cash flowUSD millions | -0.7 | -0.1 |
| Unlevered free cash flowUSD millions | 4.8 | 4.4 |
| Returns and ratios | ||
| ROICratio | 70.7% | 78.7% |
| Pre-tax ROICratio | 83.9% | 92.9% |
| Effective tax rateratio | 15.8% | 15.3% |
| Revenue growthratio | —missing | 48.8% |
| EBIT / Revenueratio | 10% | 12% |
| Revenue / Invested capitalmultiple | 8.43× | 7.73× |
| Cogs Over Revenuesratio | 85.1% | 82.9% |
| Sga Over Revenuesratio | 4.9% | 5.1% |
| Da Over Revenuesratio | 0.1% | 0% |
| Nfa Over Revenuesratio | 0.2% | 0% |
| Wcr Over Revenuesratio | 11.7% | 12.9% |
| Debt Over Ebitdamultiple | 0× | 0.02× |
| St Debt Over Cashmultiple | 0× | 0.25× |
| Interest Over Ebitdamultiple | 0× | 0× |
| Interest Over Nocf Nicfmultiple | -0× | -0.27× |
| Nsf Over Wcrmultiple | -0.11× | -0.07× |
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3336B · annualSnapshot e3f4f980
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